TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+4.76%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$123M
AUM Growth
+$123M
(+8.2%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
140
New
12
Increased
72
Reduced
44
Closed
5
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.19M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$966K |
| 3 |
Skyworks Solutions
SWKS
|
$660K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$476K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$335K |
Top Sells
| 1 |
Welltower
WELL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$732K |
| 3 |
AT&T
T
|
$623K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$505K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$490K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Industrials | 10.2% |
| 3 | Energy | 8.67% |
| 4 | Healthcare | 8.01% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
126
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $228K | 0.19% |
5,868
-848
| -13% | -$32.9K |
|
127
US Bancorp
USB
$75.5B
| $218K | 0.18% |
+5,943
| New | +$218K |
|
128
American Electric Power
AEP
$58.9B
| $213K | 0.17% |
4,925
-10
| -0.2% | -$432 |
|
|
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
| $212K | 0.17% |
6,762
-15,644
| -70% | -$490K |
|
130
Sempra
SRE
$54.1B
| $206K | 0.17% |
2,408
-400
| -14% | -$34.2K |
|
131
iShares Gold Trust
IAU
$51.8B
| $200K | 0.16% |
15,470
-90
| -0.6% | -$1.16K |
|
132
VanEck Vietnam ETF
VNM
$591M
| $200K | 0.16% |
11,164
+907
| +9% | +$16.2K |
|
133
Xylem
XYL
$34.2B
| $200K | 0.16% |
+7,167
| New | +$200K |
|
134
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $86K | 0.07% |
13,523
| – | – |
|
|
ACG
135
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $77K | 0.06% |
11,000
| – | – |
|
136
Conagra Brands
CAG
$8.99B
| – | – |
-5,954
| Closed | -$208K |
|
|
137
iShares California Muni Bond ETF
CMF
$3.35B
| – | – |
-4,670
| Closed | -$505K |
|
138
PPL Corp
PPL
$26.9B
| – | – |
-7,625
| Closed | -$231K |
|
139
FirstEnergy
FE
$25.1B
| – | – |
-7,709
| Closed | -$288K |
|